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Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-21.74%
1 Year Est. Return
+15.56%
3 Year Est. Return
+31.46%
5 Year Est. Return
+38.22%
10 Year Est. Return
+101.99%
AUM
$1.54B
AUM Growth
-$541M
Cap. Flow
-$18.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.48%
Holding
337
New
40
Increased
114
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$155M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$112M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.9M
4
PLD icon
Prologis
PLD
+$26.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M

Top Sells

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$224M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.2M
4
LPT
Liberty Property Trust
LPT
+$23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Technology 10.74%
3 Utilities 4.66%
4 Communication Services 3.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$10.1B
$768K 0.05%
21,768
+11,406
+110% +$457K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$757K 0.05%
2,869
+325
+13% +$110K
AXP icon
178
American Express
AXP
$232B
$739K 0.05%
8,636
+2,609
+43% +$304K
WYNN icon
179
Wynn Resorts
WYNN
$10.3B
$727K 0.05%
12,085
+80
+0.7% +$8.96K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$72.4B
$719K 0.05%
70,458
-3,288
-4% -$39.9K
HTH icon
181
Hilltop Holdings
HTH
$2.3B
$711K 0.05%
47,056
-6,000
-11% -$127K
ENZL icon
182
iShares MSCI New Zealand ETF
ENZL
$82M
$686K 0.04%
15,385
– –
ETW
183
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$669K 0.04%
89,700
– –
ISRG icon
184
Intuitive Surgical
ISRG
$134B
$662K 0.04%
4,008
-2,466
-38% -$452K
ARLP icon
185
Alliance Resource Partners
ARLP
$3.31B
$648K 0.04%
209,100
-48,322
-19% -$372K
UNP icon
186
Union Pacific
UNP
$172B
$623K 0.04%
4,419
-2,670
-38% -$441K
TMO icon
187
Thermo Fisher Scientific
TMO
$216B
$616K 0.04%
2,169
+31
+1% +$9.78K
DEO icon
188
Diageo
DEO
$49.9B
$615K 0.04%
4,785
– –
KSU
189
DELISTED
Kansas City Southern
KSU
$614K 0.04%
4,811
+11
+0.2% +$1.68K
RTN
190
DELISTED
Raytheon Company
RTN
$608K 0.04%
4,635
+2,302
+99% +$456K
WSFS icon
191
WSFS Financial
WSFS
$4.17B
$587K 0.04%
23,574
+7,404
+46% +$268K
HON icon
192
Honeywell
HON
$78.4B
$586K 0.04%
4,648
+236
+5% +$36.5K
BPMP
193
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$582K 0.04%
62,530
+36,680
+142% +$477K
MO icon
194
Altria Group
MO
$113B
$580K 0.04%
14,676
+3,101
+27% +$138K
WTW icon
195
Willis Towers Watson
WTW
$31.9B
$579K 0.04%
3,394
+2
+0.1% +$393
WEC icon
196
WEC Energy
WEC
$35.8B
$578K 0.04%
6,558
-23,796
-78% -$2.29M
MPLX icon
197
MPLX
MPLX
$59.1B
$538K 0.03%
46,258
+23,523
+103% +$482K
BRSL
198
Brightstar Lottery PLC
BRSL
$1.88B
$531K 0.03%
89,297
– –
PRFZ icon
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$522K 0.03%
29,165
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$134B
$517K 0.03%
9,271
-28
-0.3% -$1.71K
6 7
8
9 10

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Tiedemann Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tiedemann Advisors held 337 positions worth $1.54B, down 26% from $2.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiedemann Advisors's Q1 2020 filing shows 40 new, 114 increased, 115 reduced and 45 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,730,517 shares worth $120M. The largest sale was Acquirers Small and Micro Deep Value ETF, an estimated $224M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Technology and Utilities.

  • Tiedemann Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,730,517 shares worth $120M.
  • Tiedemann Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $112M increase.
  • Tiedemann Advisors's biggest Q1 2020 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $224M.
  • Tiedemann Advisors fully exited Liberty Property Trust in Q1 2020, selling an estimated $23M.
  • Tiedemann Advisors's ten largest holdings make up 47% of its $1.54B portfolio in Q1 2020.
  • Tiedemann Advisors opened 40 new positions and closed 45 in Q1 2020.
  • Tiedemann Advisors's portfolio value fell 26% quarter-over-quarter to $1.54B.

Based on Tiedemann Advisors's 13F filing for Q1 2020, filed 7 May 2020.